GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+12.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$122M
(+33%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
18.58%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
3,414
New
215
Increased
2,072
Reduced
600
Closed
93
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.2M |
| 2 |
NVIDIA
NVDA
|
+$3.59M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.39M |
| 4 |
Amazon
AMZN
|
+$2.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.71M |
Top Sells
| 1 |
Kimco Realty
KIM
|
+$158K |
| 2 |
WBB
Westbury Bancorp, Inc.
WBB
|
+$124K |
| 3 |
BHP
BHP
|
+$79K |
| 4 |
Caesars Entertainment
CZR
|
+$55.2K |
| 5 |
Healthcare Realty
HR
|
+$47K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 13% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Celanese
CE
$4.89B
| $225K | 0.05% |
1,308
+133
| +11% | +$22.9K |
|
352
Waters Corp
WAT
$17.9B
| $224K | 0.05% |
651
+89
| +16% | +$30.6K |
|
353
AvalonBay Communities
AVB
$27.8B
| $224K | 0.05% |
1,207
+111
| +10% | +$20.6K |
|
354
Mitsubishi UFJ Financial
MUFG
$177B
| $224K | 0.05% |
21,865
+3,165
| +17% | +$32.4K |
|
355
M&T Bank
MTB
$31.2B
| $223K | 0.05% |
1,534
+307
| +25% | +$44.7K |
|
356
Live Nation Entertainment
LYV
$39.5B
| $223K | 0.05% |
2,107
+387
| +23% | +$40.9K |
|
357
TotalEnergies
TTE
$134B
| $223K | 0.05% |
3,237
+282
| +10% | +$19.4K |
|
358
CenterPoint Energy
CNP
$24.5B
| $221K | 0.05% |
7,756
+1,062
| +16% | +$30.3K |
|
359
iShares S&P 500 Value ETF
IVE
$41B
| $220K | 0.04% |
1,180
-204
| -15% | -$38.1K |
|
360
Ametek
AME
$43.3B
| $219K | 0.04% |
1,196
+268
| +29% | +$49K |
|
361
T Rowe Price
TROW
$23.5B
| $218K | 0.04% |
1,791
+509
| +40% | +$62.1K |
|
362
ON Semiconductor
ON
$19.9B
| $217K | 0.04% |
2,947
+265
| +10% | +$19.5K |
|
363
Coinbase
COIN
$81.9B
| $216K | 0.04% |
816
+25
| +3% | +$6.63K |
|
364
Deckers Outdoor
DECK
$17.1B
| $216K | 0.04% |
1,374
+234
| +21% | +$36.7K |
|
365
Builders FirstSource
BLDR
$15.5B
| $214K | 0.04% |
1,027
+117
| +13% | +$24.4K |
|
366
CBRE Group
CBRE
$48.2B
| $214K | 0.04% |
2,197
+370
| +20% | +$36K |
|
367
Garmin
GRMN
$45.9B
| $213K | 0.04% |
1,433
+206
| +17% | +$30.7K |
|
368
Wabtec
WAB
$32.5B
| $213K | 0.04% |
1,464
+87
| +6% | +$12.7K |
|
369
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $213K | 0.04% |
3,628
+3,222
| +794% | +$189K |
|
370
PPL Corp
PPL
$26.4B
| $212K | 0.04% |
7,706
+1,108
| +17% | +$30.5K |
|
371
Graco
GGG
$14B
| $211K | 0.04% |
2,256
+461
| +26% | +$43.1K |
|
372
Delta Air Lines
DAL
$39.6B
| $211K | 0.04% |
4,401
+1,068
| +32% | +$51.1K |
|
373
Realty Income
O
$54.4B
| $210K | 0.04% |
3,886
+531
| +16% | +$28.7K |
|
374
NiSource
NI
$19.1B
| $208K | 0.04% |
7,535
+697
| +10% | +$19.3K |
|
375
Cardinal Health
CAH
$36B
| $208K | 0.04% |
1,856
+623
| +51% | +$69.7K |
|